NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.81M
3
+$2.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$2.45M

Top Sells

1
+$4.89M
2
+$1.4M
3
+$1.36M
4
HD icon
Home Depot
HD
+$723K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

1 Consumer Staples 8.45%
2 Financials 5.4%
3 Technology 5.36%
4 Healthcare 4.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.64T
$2.52M 0.26%
20,100
+180
REGN icon
77
Regeneron Pharmaceuticals
REGN
$73.5B
$2.51M 0.26%
4,495
-6
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.49M 0.25%
22,043
-621
ADP icon
79
Automatic Data Processing
ADP
$85.6B
$2.48M 0.25%
12,401
-85
EMR icon
80
Emerson Electric
EMR
$77.2B
$2.46M 0.25%
25,615
-50
CLX icon
81
Clorox
CLX
$10.5B
$2.43M 0.25%
13,522
-35
VZ icon
82
Verizon
VZ
$201B
$2.31M 0.24%
41,289
+906
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.25M 0.23%
14,549
-570
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.19M 0.22%
20,804
+135
UBSI icon
85
United Bankshares
UBSI
$6.02B
$2.13M 0.22%
57,893
AMGN icon
86
Amgen
AMGN
$178B
$2.12M 0.22%
8,693
-68
ACN icon
87
Accenture
ACN
$110B
$2.07M 0.21%
7,034
-1
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.97M 0.2%
14,675
-4,084
DTIL icon
89
Precision BioSciences
DTIL
$188M
$1.86M 0.19%
4,949
-237
MCD icon
90
McDonald's
MCD
$204B
$1.84M 0.19%
7,985
-120
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.67T
$1.77M 0.18%
14,480
-480
SO icon
92
Southern Company
SO
$109B
$1.71M 0.17%
28,297
+1,855
BA icon
93
Boeing
BA
$179B
$1.65M 0.17%
6,871
+233
MMM icon
94
3M
MMM
$74.3B
$1.61M 0.16%
9,696
-20
QCOM icon
95
Qualcomm
QCOM
$187B
$1.61M 0.16%
11,232
+420
FDX icon
96
FedEx
FDX
$93.9B
$1.52M 0.15%
5,069
-30
ORI icon
97
Old Republic International
ORI
$9.56B
$1.49M 0.15%
59,877
QQQ icon
98
Invesco QQQ Trust
QQQ
$443B
$1.48M 0.15%
4,160
+369
FBIN icon
99
Fortune Brands Innovations
FBIN
$4.78B
$1.44M 0.15%
16,956
WMT icon
100
Walmart Inc
WMT
$1.05T
$1.42M 0.14%
30,204
+192
2 3
4
5 6